RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+10.06%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+29%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
624
New
430
Increased
78
Reduced
103
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 3 |
Merck
MRK
|
$599K |
| 4 |
Cisco
CSCO
|
$577K |
| 5 |
Freeport-McMoran
FCX
|
$566K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$998K |
| 3 |
Pfizer
PFE
|
$919K |
| 4 |
Apple
AAPL
|
$903K |
| 5 |
CVS Health
CVS
|
$573K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $847K | 0.45% | 6,673 +245 | +4% | +$31.1K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $796K | 0.42% | 23,286 -14,189 | -38% | -$485K |
|
53
Air Products & Chemicals
APD
$65.5B
| $795K | 0.42% | 2,580 -84 | -3% | -$25.9K |
|
54
Quanta Services
PWR
$56.3B
| $780K | 0.41% | 5,474 +900 | +20% | +$128K |
|
55
Chubb
CB
$110B
| $777K | 0.41% | 3,520 -90 | -2% | -$19.9K |
|
56
Walt Disney
DIS
$213B
| $773K | 0.41% | 8,896 -1,225 | -12% | -$106K |
|
57
Automatic Data Processing
ADP
$123B
| $731K | 0.39% | 3,062 -17 | -0.6% | -$4.06K |
|
58
Motorola Solutions
MSI
$78.7B
| $721K | 0.38% | 2,799 -1 | -0% | -$258 |
|
59
Costco
COST
$418B
| $721K | 0.38% | 1,580 +78 | +5% | +$35.6K |
|
60
Texas Instruments
TXN
$184B
| $709K | 0.37% | 4,290 +239 | +6% | +$39.5K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $703K | 0.37% | 5,175 +1,381 | +36% | +$188K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $700K | 0.37% | 4,953 +1,370 | +38% | +$194K |
|
63
Essential Utilities
WTRG
$11.1B
| $694K | 0.37% | 14,543 -89 | -0.6% | -$4.25K |
|
64
Altria Group
MO
$113B
| $686K | 0.36% | 15,017 +236 | +2% | +$10.8K |
|
65
Morgan Stanley
MS
$240B
| $674K | 0.36% | 7,925 +296 | +4% | +$25.2K |
|
66
Duke Energy
DUK
$95.3B
| $665K | 0.35% | 6,461 +2,932 | +83% | +$302K |
|
67
PNC Financial Services
PNC
$81.7B
| $651K | 0.34% | 4,124 +1,209 | +41% | +$191K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $641K | 0.34% | 5,920 +249 | +4% | +$26.9K |
|
69
Highwoods Properties
HIW
$3.41B
| $640K | 0.34% | 22,881 | – | – |
|
70
Verizon
VZ
$186B
| $636K | 0.34% | 16,144 -676 | -4% | -$26.6K |
|
71
Deere & Co
DE
$129B
| $633K | 0.33% | 1,477 -410 | -22% | -$176K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $616K | 0.32% | 8,559 +1,409 | +20% | +$101K |
|
73
Mastercard
MA
$538B
| $597K | 0.31% | 1,717 +63 | +4% | +$21.9K |
|
74
AT&T
T
$209B
| $596K | 0.31% | 32,387 +13,949 | +76% | +$257K |
|
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $595K | 0.31% | 9,167 +5,527 | +152% | +$359K |
|